NAV8/10/2020 Chg.+1.6801 Type of yield Investment Focus Investment company
2,022.7800EUR +0.08% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 0.85 3.21 -
2011 -0.51 1.91 -1.39 0.10 0.79 -1.60 -0.27 -4.29 0.35 1.71 -2.40 5.85 -0.10%
2012 2.37 2.88 0.70 -0.23 -1.46 -0.19 4.80 0.05 1.45 -0.59 1.57 0.65 +12.50%
2013 1.25 1.70 3.09 2.83 1.20 -3.15 2.31 -1.44 2.42 3.12 1.81 0.35 +16.42%
2014 -1.01 1.89 0.56 0.80 2.80 1.72 1.48 2.23 0.73 0.03 3.06 0.91 +16.23%
2015 3.16 3.33 1.98 -1.33 0.63 -3.26 2.31 -4.35 -1.78 3.98 1.67 -2.24 +3.74%
2016 -2.12 0.65 0.47 0.23 1.66 0.04 2.73 0.51 -0.66 -0.98 0.96 2.62 +6.14%
2017 -0.65 2.57 0.43 0.82 1.42 -0.42 0.81 0.05 1.44 2.54 0.77 0.55 +10.75%
2018 1.83 -2.61 -2.03 2.08 -1.04 1.04 1.59 0.48 0.51 -5.57 0.90 -3.33 -6.27%
2019 3.78 1.60 1.83 2.28 -2.79 4.20 2.28 -1.14 1.08 0.65 2.05 1.18 +18.16%
2020 0.99 -6.19 -5.49 1.44 0.81 0.52 1.16 0.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.56% 8.27% 7.44% 7.12%
Sharpe ratio -1.00 -1.55 0.02 0.47 0.57
Best month +1.44% +1.44% +2.05% +4.20% +4.20%
Worst month -6.19% -6.19% -6.19% -6.19% -6.19%
Maximum loss -15.02% -15.02% -15.02% -15.02% -15.02%
Outperformance +0.13% - +3.61% +10.81% +17.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,496.0100 -1.18% +6.31%
Allianz Str.50 I USD paying dividend 1,220.5601 +4.84% +9.17%
Allianz Str.50 PT EUR reinvestment 1,186.1100 -0.49% +8.56%
Allianz Str.50 PT USD reinvestment 1,272.3400 +4.82% +9.27%
Allianz Str.50 P EUR paying dividend 1,192.3300 -0.49% +8.56%
Allianz Str.50 WT EUR reinvestment 1,119.5000 -0.25% +9.34%
Allianz Str.50 RT EUR reinvestment 106.2800 -0.49% -
Allianz Str.50 NT EUR reinvestment 2,022.7800 -0.29% +9.22%
Allianz Str.50 CT EUR reinvestment 199.2100 -1.18% +6.31%
Allianz Str.50 A EUR paying dividend 137.7700 -1.19% +6.31%

Performance

YTD
  -6.02%
6 Months
  -7.93%
1 Year
  -0.29%
3 Years  
+9.22%
5 Years  
+19.28%
Since start  
+102.28%
Year
2019  
+18.16%
2018
  -6.27%
2017  
+10.75%
2016  
+6.14%
2015  
+3.74%
2014  
+16.23%
2013  
+16.42%
2012  
+12.50%
2011
  -0.10%